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Knock-Out Call Warrant*
Symbol:
OAVAFV
ISIN:
CH1543897628
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:18:13 |
|
0.970
|
0.980
|
CHF |
| Volume |
48,000
|
48,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | 0.01 | +1.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1543897628 |
| Valor | 154389762 |
| Symbol | OAVAFV |
| Strike | 275.13 USD |
| Knock-out | 275.13 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Broadcom Inc. |
| ISIN | US11135F1012 |
| Price |
338.525 EUR
|
| Date | 17/04/26 11:36 |
| Ratio | 100.00 |
Key data
| Gearing | 3.22 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 123.2100 |
| Distance to Knock-Out in % | 30.93% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 106,700 |
| Average Sell Volume | 106,700 |
| Average Buy Value | 101,524 CHF |
| Average Sell Value | 102,592 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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